We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
501
STMicroelectronics
STM
$44B
$260K 0.01%
5,190
+20
+0.4% +$928
MDLZ icon
502
Mondelez International
MDLZ
$79.6B
$260K 0.01%
3,541
+212
+6% +$15.7K
KHC icon
503
Kraft Heinz
KHC
$30.5B
$259K 0.01%
7,299
-828
-10% -$31.8K
RSPU icon
504
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$258K 0.01%
4,664
+876
+23% +$49.5K
CTVA icon
505
Corteva
CTVA
$56B
$257K 0.01%
4,483
-241
-5% -$14.1K
MRVL icon
506
Marvell Technology
MRVL
$195B
$256K 0.01%
+4,282
New +$208K
QUS icon
507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$256K 0.01%
2,081
-2,237
-52% -$264K
BN icon
508
Brookfield
BN
$92.3B
$254K 0.01%
11,310
-843
-7% -$17.9K
FMB icon
509
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.01%
+4,997
New +$253K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$252K 0.01%
3,670
+20
+0.5% +$1.31K
IYF icon
511
iShares US Financials ETF
IYF
$4.31B
$252K 0.01%
3,379
-39
-1% -$2.81K
DRLL icon
512
Strive US Energy ETF
DRLL
$308M
$249K 0.01%
+9,105
New +$249K
ATEC icon
513
Alphatec Holdings
ATEC
$1.46B
$246K 0.01%
13,699
– –
QDEC icon
514
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$245K 0.01%
10,949
– –
RPAR icon
515
RPAR Risk Parity ETF
RPAR
$584M
$244K 0.01%
12,699
– –
PEG icon
516
Public Service Enterprise Group
PEG
$36.5B
$244K 0.01%
3,897
-1,703
-30% -$106K
RA
517
Brookfield Real Assets Income Fund
RA
$697M
$243K 0.01%
14,523
+2,226
+18% +$37.2K
FXR icon
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$242K 0.01%
4,030
-80
-2% -$4.44K
OTIS icon
519
Otis Worldwide
OTIS
$27.3B
$242K 0.01%
+2,717
New +$229K
TAP icon
520
Molson Coors Class B
TAP
$7.73B
$241K 0.01%
3,662
-784
-18% -$48.5K
DFEB icon
521
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$241K 0.01%
6,809
– –
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$239K 0.01%
3,669
-220
-6% -$13.7K
MTZ icon
523
MasTec
MTZ
$19.4B
$236K 0.01%
+2,000
New +$196K
IDU icon
524
iShares US Utilities ETF
IDU
$1.31B
$235K 0.01%
2,880
-9
-0.3% -$749
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$234K 0.01%
+2,032
New +$212K
19 20
21
22 23

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q2 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.